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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 601.00 | 22 601.00 | | 22 601.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 22 601.00 | 22 601.00 | | 22 601.00 |
BZ Other receivables | 3 268.00 | | 3 268.00 | 3 268.00 |
CF Cash and cash equivalents | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 4 192.00 | | 4 192.00 | 4 192.00 |
CO Grand total (0 to V) | 26 793.00 | 22 601.00 | 4 192.00 | 26 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -151 426.00 | -148 740.00 | | -151 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 432.00 | -2 685.00 | | -2 432.00 |
DL TOTAL (I) | -143 858.00 | -141 426.00 | | -143 858.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 88.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 127.00 | 146 127.00 | | 147 127.00 |
DX Trade payables and related accounts | 593.00 | 434.00 | | 593.00 |
DY Tax and social security liabilities | | 425.00 | | |
EA Other liabilities | 287.00 | 22.00 | | 287.00 |
EC TOTAL (IV) | 148 050.00 | 147 096.00 | | 148 050.00 |
EE Grand total (I to V) | 4 192.00 | 5 670.00 | | 4 192.00 |
EI Including equity loans | 147 127.00 | | | 147 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 401.00 | |
FW Other purchases and external expenses | | | 266.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GF Total Operating Expenses (II) | | | 637.00 | |
GG - OPERATING RESULT (I - II) | | | -236.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 930.00 | | | 1 930.00 |
HH Total exceptional expenses (VIII) | 1 930.00 | | | 1 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 930.00 | | | -1 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401.00 | | | 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833.00 | 2 685.00 | | 2 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 432.00 | -2 685.00 | | -2 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 593.00 | 593.00 | | 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VB VAT | 3 268.00 | 3 268.00 | | 3 268.00 |
VH Loans with a maturity of more than one year at origin | 43.00 | | 43.00 | 43.00 |
VI Group and Associates | 147 127.00 | 147 127.00 | | 147 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 268.00 | 3 268.00 | | 3 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 050.00 | 148 007.00 | 43.00 | 148 050.00 |
